博时大中华亚太精选美元现汇基金净值查询(000927)
今天最新净值
0.1215
0.0013 1.0800%
2024-04-22
盘中实时估值(仅供参考)
0.1121
0.0012 1.1054%
- 累计净值:0.1225
- 成立日期:2014-12-03
- 基金类型:
- 成立份额:--
- 最近份额:8.6677亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:杨涛 赵宪成 牟星海
近一年,博时大中华亚太精选美元现汇(000927)基金累计收益率-2.56%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-22 |
000927 |
博时大中华亚太精选美元现汇 |
0.1109 |
0.1119 |
0.1112 |
0.1122 |
-0.0003 |
-0.27% |
2024-04-18 |
000927 |
博时大中华亚太精选美元现汇 |
0.1148 |
0.1158 |
0.1143 |
0.1153 |
0.0005 |
0.44% |
2024-04-17 |
000927 |
博时大中华亚太精选美元现汇 |
0.1143 |
0.1153 |
0.1147 |
0.1157 |
-0.0004 |
-0.35% |
2024-04-16 |
000927 |
博时大中华亚太精选美元现汇 |
0.1147 |
0.1157 |
0.1174 |
0.1184 |
-0.0027 |
-2.30% |
2024-04-15 |
000927 |
博时大中华亚太精选美元现汇 |
0.1174 |
0.1184 |
0.1188 |
0.1198 |
-0.0014 |
-1.18% |
2024-04-12 |
000927 |
博时大中华亚太精选美元现汇 |
0.1188 |
0.1198 |
0.1189 |
0.1199 |
-0.0001 |
-0.08% |
2024-04-11 |
000927 |
博时大中华亚太精选美元现汇 |
0.1189 |
0.1199 |
0.1194 |
0.1204 |
-0.0005 |
-0.42% |
2024-04-10 |
000927 |
博时大中华亚太精选美元现汇 |
0.1194 |
0.1204 |
0.1185 |
0.1195 |
0.0009 |
0.76% |
2024-04-09 |
000927 |
博时大中华亚太精选美元现汇 |
0.1185 |
0.1195 |
0.1173 |
0.1183 |
0.0012 |
1.02% |
2024-04-08 |
000927 |
博时大中华亚太精选美元现汇 |
0.1173 |
0.1183 |
0.1180 |
0.1190 |
-0.0007 |
-0.59% |
|
2024-04-03 |
000927 |
博时大中华亚太精选美元现汇 |
0.1180 |
0.1190 |
0.1192 |
0.1202 |
-0.0012 |
-1.01% |
2024-04-02 |
000927 |
博时大中华亚太精选美元现汇 |
0.1192 |
0.1202 |
0.1180 |
0.1190 |
0.0012 |
1.02% |
2024-04-01 |
000927 |
博时大中华亚太精选美元现汇 |
0.1180 |
0.1190 |
0.1190 |
0.1200 |
-0.0010 |
-0.84% |
2024-03-29 |
000927 |
博时大中华亚太精选美元现汇 |
0.1190 |
0.1200 |
0.1184 |
0.1194 |
0.0006 |
0.51% |
2024-03-28 |
000927 |
博时大中华亚太精选美元现汇 |
0.1184 |
0.1194 |
0.1188 |
0.1198 |
-0.0004 |
-0.34% |
2024-03-27 |
000927 |
博时大中华亚太精选美元现汇 |
0.1188 |
0.1198 |
0.1188 |
0.1198 |
0.0000 |
0.00% |
2024-03-26 |
000927 |
博时大中华亚太精选美元现汇 |
0.1188 |
0.1198 |
0.1190 |
0.1200 |
-0.0002 |
-0.17% |
2024-03-25 |
000927 |
博时大中华亚太精选美元现汇 |
0.1190 |
0.1200 |
0.1194 |
0.1204 |
-0.0004 |
-0.34% |
2024-03-22 |
000927 |
博时大中华亚太精选美元现汇 |
0.1194 |
0.1204 |
0.1201 |
0.1211 |
-0.0007 |
-0.58% |
2024-03-21 |
000927 |
博时大中华亚太精选美元现汇 |
0.1201 |
0.1211 |
0.1174 |
0.1184 |
0.0027 |
2.30% |
2024-03-20 |
000927 |
博时大中华亚太精选美元现汇 |
0.1174 |
0.1184 |
0.1181 |
0.1191 |
-0.0007 |
-0.59% |
2024-03-19 |
000927 |
博时大中华亚太精选美元现汇 |
0.1181 |
0.1191 |
0.1185 |
0.1195 |
-0.0004 |
-0.34% |
2024-03-18 |
000927 |
博时大中华亚太精选美元现汇 |
0.1185 |
0.1195 |
0.1162 |
0.1172 |
0.0023 |
1.98% |
2024-03-15 |
000927 |
博时大中华亚太精选美元现汇 |
0.1162 |
0.1172 |
0.1181 |
0.1191 |
-0.0019 |
-1.61% |
2024-03-14 |
000927 |
博时大中华亚太精选美元现汇 |
0.1181 |
0.1191 |
0.1188 |
0.1198 |
-0.0007 |
-0.59% |
|
2024-03-13 |
000927 |
博时大中华亚太精选美元现汇 |
0.1188 |
0.1198 |
0.1191 |
0.1201 |
-0.0003 |
-0.25% |
2024-03-12 |
000927 |
博时大中华亚太精选美元现汇 |
0.1191 |
0.1201 |
0.1181 |
0.1191 |
0.0010 |
0.85% |
2024-03-11 |
000927 |
博时大中华亚太精选美元现汇 |
0.1181 |
0.1191 |
0.1191 |
0.1201 |
-0.0010 |
-0.84% |
2024-03-08 |
000927 |
博时大中华亚太精选美元现汇 |
0.1191 |
0.1201 |
0.1177 |
0.1187 |
0.0014 |
1.19% |
2024-03-07 |
000927 |
博时大中华亚太精选美元现汇 |
0.1177 |
0.1187 |
0.1180 |
0.1190 |
-0.0003 |
-0.25% |
2024-03-06 |
000927 |
博时大中华亚太精选美元现汇 |
0.1180 |
0.1190 |
0.1170 |
0.1180 |
0.0010 |
0.85% |
2024-03-05 |
000927 |
博时大中华亚太精选美元现汇 |
0.1170 |
0.1180 |
0.1174 |
0.1184 |
-0.0004 |
-0.34% |
2024-03-04 |
000927 |
博时大中华亚太精选美元现汇 |
0.1174 |
0.1184 |
0.1158 |
0.1168 |
0.0016 |
1.38% |
2024-03-01 |
000927 |
博时大中华亚太精选美元现汇 |
0.1158 |
0.1168 |
0.1139 |
0.1149 |
0.0019 |
1.67% |
2024-02-29 |
000927 |
博时大中华亚太精选美元现汇 |
0.1139 |
0.1149 |
0.1144 |
0.1154 |
-0.0005 |
-0.44% |
2024-02-28 |
000927 |
博时大中华亚太精选美元现汇 |
0.1144 |
0.1154 |
0.1153 |
0.1163 |
-0.0009 |
-0.78% |
2024-02-27 |
000927 |
博时大中华亚太精选美元现汇 |
0.1153 |
0.1163 |
0.1152 |
0.1162 |
0.0001 |
0.09% |
2024-02-26 |
000927 |
博时大中华亚太精选美元现汇 |
0.1152 |
0.1162 |
0.1144 |
0.1154 |
0.0008 |
0.70% |
2024-02-23 |
000927 |
博时大中华亚太精选美元现汇 |
0.1144 |
0.1154 |
0.1138 |
0.1148 |
0.0006 |
0.53% |
2024-02-22 |
000927 |
博时大中华亚太精选美元现汇 |
0.1138 |
0.1148 |
0.1116 |
0.1126 |
0.0022 |
1.97% |
2024-02-21 |
000927 |
博时大中华亚太精选美元现汇 |
0.1116 |
0.1126 |
0.1113 |
0.1123 |
0.0003 |
0.27% |
2024-02-20 |
000927 |
博时大中华亚太精选美元现汇 |
0.1113 |
0.1123 |
0.1109 |
0.1119 |
0.0004 |
0.36% |
2024-02-19 |
000927 |
博时大中华亚太精选美元现汇 |
0.1109 |
0.1119 |
0.1082 |
0.1092 |
0.0027 |
2.50% |
2024-02-08 |
000927 |
博时大中华亚太精选美元现汇 |
0.1082 |
0.1092 |
0.1080 |
0.1090 |
0.0002 |
0.19% |
2024-02-07 |
000927 |
博时大中华亚太精选美元现汇 |
0.1080 |
0.1090 |
0.1082 |
0.1092 |
-0.0002 |
-0.18% |
2024-02-06 |
000927 |
博时大中华亚太精选美元现汇 |
0.1082 |
0.1092 |
0.1076 |
0.1086 |
0.0006 |
0.56% |
2024-02-05 |
000927 |
博时大中华亚太精选美元现汇 |
0.1076 |
0.1086 |
0.1080 |
0.1090 |
-0.0004 |
-0.37% |
2024-02-02 |
000927 |
博时大中华亚太精选美元现汇 |
0.1080 |
0.1090 |
0.1067 |
0.1077 |
0.0013 |
1.22% |
2024-02-01 |
000927 |
博时大中华亚太精选美元现汇 |
0.1067 |
0.1077 |
0.1068 |
0.1078 |
-0.0001 |
-0.09% |
2024-01-31 |
000927 |
博时大中华亚太精选美元现汇 |
0.1068 |
0.1078 |
0.1075 |
0.1085 |
-0.0007 |
-0.65% |
2024-01-30 |
000927 |
博时大中华亚太精选美元现汇 |
0.1075 |
0.1085 |
0.1077 |
0.1087 |
-0.0002 |
-0.19% |
2024-01-29 |
000927 |
博时大中华亚太精选美元现汇 |
0.1077 |
0.1087 |
0.1072 |
0.1082 |
0.0005 |
0.47% |
2024-01-26 |
000927 |
博时大中华亚太精选美元现汇 |
0.1072 |
0.1082 |
0.1094 |
0.1104 |
-0.0022 |
-2.01% |
2024-01-25 |
000927 |
博时大中华亚太精选美元现汇 |
0.1094 |
0.1104 |
0.1087 |
0.1097 |
0.0007 |
0.64% |
2024-01-24 |
000927 |
博时大中华亚太精选美元现汇 |
0.1087 |
0.1097 |
0.1070 |
0.1080 |
0.0017 |
1.59% |
2024-01-23 |
000927 |
博时大中华亚太精选美元现汇 |
0.1070 |
0.1080 |
0.1059 |
0.1069 |
0.0011 |
1.04% |
2024-01-22 |
000927 |
博时大中华亚太精选美元现汇 |
0.1059 |
0.1069 |
0.1074 |
0.1084 |
-0.0015 |
-1.40% |
2024-01-19 |
000927 |
博时大中华亚太精选美元现汇 |
0.1074 |
0.1084 |
0.1068 |
0.1078 |
0.0006 |
0.56% |
2024-01-18 |
000927 |
博时大中华亚太精选美元现汇 |
0.1068 |
0.1078 |
0.1059 |
0.1069 |
0.0009 |
0.85% |
2024-01-17 |
000927 |
博时大中华亚太精选美元现汇 |
0.1059 |
0.1069 |
0.1089 |
0.1099 |
-0.0030 |
-2.75% |
2024-01-16 |
000927 |
博时大中华亚太精选美元现汇 |
0.1089 |
0.1099 |
0.1106 |
0.1116 |
-0.0017 |
-1.54% |
2024-01-15 |
000927 |
博时大中华亚太精选美元现汇 |
0.1106 |
0.1116 |
0.1112 |
0.1122 |
-0.0006 |
-0.54% |
2024-01-12 |
000927 |
博时大中华亚太精选美元现汇 |
0.1112 |
0.1122 |
0.1111 |
0.1121 |
0.0001 |
0.09% |
2024-01-11 |
000927 |
博时大中华亚太精选美元现汇 |
0.1111 |
0.1121 |
0.1095 |
0.1105 |
0.0016 |
1.46% |
2024-01-10 |
000927 |
博时大中华亚太精选美元现汇 |
0.1095 |
0.1105 |
0.1093 |
0.1103 |
0.0002 |
0.18% |
2024-01-09 |
000927 |
博时大中华亚太精选美元现汇 |
0.1093 |
0.1103 |
0.1093 |
0.1103 |
0.0000 |
0.00% |
2024-01-08 |
000927 |
博时大中华亚太精选美元现汇 |
0.1093 |
0.1103 |
0.1107 |
0.1117 |
-0.0014 |
-1.26% |
2024-01-05 |
000927 |
博时大中华亚太精选美元现汇 |
0.1107 |
0.1117 |
0.1118 |
0.1128 |
-0.0011 |
-0.98% |
2024-01-04 |
000927 |
博时大中华亚太精选美元现汇 |
0.1118 |
0.1128 |
0.1127 |
0.1137 |
-0.0009 |
-0.80% |
2024-01-03 |
000927 |
博时大中华亚太精选美元现汇 |
0.1127 |
0.1137 |
0.1139 |
0.1149 |
-0.0012 |
-1.05% |
2024-01-02 |
000927 |
博时大中华亚太精选美元现汇 |
0.1139 |
0.1149 |
0.1145 |
0.1155 |
-0.0006 |
-0.52% |
2023-12-31 |
000927 |
博时大中华亚太精选美元现汇 |
0.1145 |
0.1155 |
0.1145 |
0.1155 |
0.0000 |
0.00% |
2023-12-29 |
000927 |
博时大中华亚太精选美元现汇 |
0.1145 |
0.1155 |
0.1144 |
0.1154 |
0.0001 |
0.09% |
2023-12-28 |
000927 |
博时大中华亚太精选美元现汇 |
0.1144 |
0.1154 |
0.1114 |
0.1124 |
0.0030 |
2.69% |
2023-12-27 |
000927 |
博时大中华亚太精选美元现汇 |
0.1114 |
0.1124 |
0.1095 |
0.1105 |
0.0019 |
1.74% |
2023-12-26 |
000927 |
博时大中华亚太精选美元现汇 |
0.1095 |
0.1105 |
0.1090 |
0.1100 |
0.0005 |
0.46% |
2023-12-25 |
000927 |
博时大中华亚太精选美元现汇 |
0.1090 |
0.1100 |
0.1091 |
0.1101 |
-0.0001 |
-0.09% |
2023-12-22 |
000927 |
博时大中华亚太精选美元现汇 |
0.1091 |
0.1101 |
0.1118 |
0.1128 |
-0.0027 |
-2.42% |
2023-12-21 |
000927 |
博时大中华亚太精选美元现汇 |
0.1118 |
0.1128 |
0.1122 |
0.1132 |
-0.0004 |
-0.36% |
2023-12-20 |
000927 |
博时大中华亚太精选美元现汇 |
0.1122 |
0.1132 |
0.1114 |
0.1124 |
0.0008 |
0.72% |
2023-12-19 |
000927 |
博时大中华亚太精选美元现汇 |
0.1114 |
0.1124 |
0.1119 |
0.1129 |
-0.0005 |
-0.45% |
2023-12-18 |
000927 |
博时大中华亚太精选美元现汇 |
0.1119 |
0.1129 |
0.1129 |
0.1139 |
-0.0010 |
-0.89% |
2023-12-15 |
000927 |
博时大中华亚太精选美元现汇 |
0.1129 |
0.1139 |
0.1111 |
0.1121 |
0.0018 |
1.62% |
2023-12-14 |
000927 |
博时大中华亚太精选美元现汇 |
0.1111 |
0.1121 |
0.1098 |
0.1108 |
0.0013 |
1.18% |
2023-12-13 |
000927 |
博时大中华亚太精选美元现汇 |
0.1098 |
0.1108 |
0.1107 |
0.1117 |
-0.0009 |
-0.81% |
2023-12-12 |
000927 |
博时大中华亚太精选美元现汇 |
0.1107 |
0.1117 |
0.1100 |
0.1110 |
0.0007 |
0.64% |
2023-12-11 |
000927 |
博时大中华亚太精选美元现汇 |
0.1100 |
0.1110 |
0.1102 |
0.1112 |
-0.0002 |
-0.18% |
2023-12-08 |
000927 |
博时大中华亚太精选美元现汇 |
0.1102 |
0.1112 |
0.1099 |
0.1109 |
0.0003 |
0.27% |
2023-12-07 |
000927 |
博时大中华亚太精选美元现汇 |
0.1099 |
0.1109 |
0.1108 |
0.1118 |
-0.0009 |
-0.81% |
2023-12-06 |
000927 |
博时大中华亚太精选美元现汇 |
0.1108 |
0.1118 |
0.1098 |
0.1108 |
0.0010 |
0.91% |
2023-12-05 |
000927 |
博时大中华亚太精选美元现汇 |
0.1098 |
0.1108 |
0.1120 |
0.1130 |
-0.0022 |
-1.96% |
2023-12-04 |
000927 |
博时大中华亚太精选美元现汇 |
0.1120 |
0.1130 |
0.1149 |
0.1159 |
-0.0029 |
-2.52% |
2023-12-01 |
000927 |
博时大中华亚太精选美元现汇 |
0.1149 |
0.1159 |
0.1167 |
0.1177 |
-0.0018 |
-1.54% |
2023-11-30 |
000927 |
博时大中华亚太精选美元现汇 |
0.1167 |
0.1177 |
0.1169 |
0.1179 |
-0.0002 |
-0.17% |
2023-11-29 |
000927 |
博时大中华亚太精选美元现汇 |
0.1169 |
0.1179 |
0.1181 |
0.1191 |
-0.0012 |
-1.02% |
2023-11-28 |
000927 |
博时大中华亚太精选美元现汇 |
0.1181 |
0.1191 |
0.1186 |
0.1196 |
-0.0005 |
-0.42% |
2023-11-27 |
000927 |
博时大中华亚太精选美元现汇 |
0.1186 |
0.1196 |
0.1190 |
0.1200 |
-0.0004 |
-0.34% |
2023-11-24 |
000927 |
博时大中华亚太精选美元现汇 |
0.1190 |
0.1200 |
0.1216 |
0.1226 |
-0.0026 |
-2.14% |
2023-11-23 |
000927 |
博时大中华亚太精选美元现汇 |
0.1216 |
0.1226 |
0.1210 |
0.1220 |
0.0006 |
0.50% |
2023-11-22 |
000927 |
博时大中华亚太精选美元现汇 |
0.1210 |
0.1220 |
0.1217 |
0.1227 |
-0.0007 |
-0.58% |
2023-11-21 |
000927 |
博时大中华亚太精选美元现汇 |
0.1217 |
0.1227 |
0.1213 |
0.1223 |
0.0004 |
0.33% |
2023-11-20 |
000927 |
博时大中华亚太精选美元现汇 |
0.1213 |
0.1223 |
0.1196 |
0.1206 |
0.0017 |
1.42% |
2023-11-17 |
000927 |
博时大中华亚太精选美元现汇 |
0.1196 |
0.1206 |
0.1214 |
0.1224 |
-0.0018 |
-1.48% |
2023-11-16 |
000927 |
博时大中华亚太精选美元现汇 |
0.1214 |
0.1224 |
0.1228 |
0.1238 |
-0.0014 |
-1.14% |
2023-11-15 |
000927 |
博时大中华亚太精选美元现汇 |
0.1228 |
0.1238 |
0.1184 |
0.1194 |
0.0044 |
3.72% |
2023-11-14 |
000927 |
博时大中华亚太精选美元现汇 |
0.1184 |
0.1194 |
0.1186 |
0.1196 |
-0.0002 |
-0.17% |
2023-11-13 |
000927 |
博时大中华亚太精选美元现汇 |
0.1186 |
0.1196 |
0.1170 |
0.1180 |
0.0016 |
1.37% |
2023-11-10 |
000927 |
博时大中华亚太精选美元现汇 |
0.1170 |
0.1180 |
0.1197 |
0.1207 |
-0.0027 |
-2.26% |
2023-11-09 |
000927 |
博时大中华亚太精选美元现汇 |
0.1197 |
0.1207 |
0.1200 |
0.1210 |
-0.0003 |
-0.25% |
2023-11-08 |
000927 |
博时大中华亚太精选美元现汇 |
0.1200 |
0.1210 |
0.1197 |
0.1207 |
0.0003 |
0.25% |
2023-11-07 |
000927 |
博时大中华亚太精选美元现汇 |
0.1197 |
0.1207 |
0.1218 |
0.1228 |
-0.0021 |
-1.72% |
2023-11-06 |
000927 |
博时大中华亚太精选美元现汇 |
0.1218 |
0.1228 |
0.1170 |
0.1180 |
0.0048 |
4.10% |
2023-11-03 |
000927 |
博时大中华亚太精选美元现汇 |
0.1170 |
0.1180 |
0.1141 |
0.1151 |
0.0029 |
2.54% |
2023-11-02 |
000927 |
博时大中华亚太精选美元现汇 |
0.1141 |
0.1151 |
0.1128 |
0.1138 |
0.0013 |
1.15% |
2023-11-01 |
000927 |
博时大中华亚太精选美元现汇 |
0.1128 |
0.1138 |
0.1131 |
0.1141 |
-0.0003 |
-0.27% |
2023-10-31 |
000927 |
博时大中华亚太精选美元现汇 |
0.1131 |
0.1141 |
0.1155 |
0.1165 |
-0.0024 |
-2.08% |
2023-10-30 |
000927 |
博时大中华亚太精选美元现汇 |
0.1155 |
0.1165 |
0.1142 |
0.1152 |
0.0013 |
1.14% |
2023-10-27 |
000927 |
博时大中华亚太精选美元现汇 |
0.1142 |
0.1152 |
0.1123 |
0.1133 |
0.0019 |
1.69% |
2023-10-26 |
000927 |
博时大中华亚太精选美元现汇 |
0.1123 |
0.1133 |
0.1140 |
0.1150 |
-0.0017 |
-1.49% |
2023-10-25 |
000927 |
博时大中华亚太精选美元现汇 |
0.1140 |
0.1150 |
0.1144 |
0.1154 |
-0.0004 |
-0.35% |
2023-10-24 |
000927 |
博时大中华亚太精选美元现汇 |
0.1144 |
0.1154 |
0.1146 |
0.1156 |
-0.0002 |
-0.17% |
2023-10-23 |
000927 |
博时大中华亚太精选美元现汇 |
0.1146 |
0.1156 |
0.1151 |
0.1161 |
-0.0005 |
-0.43% |
2023-10-20 |
000927 |
博时大中华亚太精选美元现汇 |
0.1151 |
0.1161 |
0.1157 |
0.1167 |
-0.0006 |
-0.52% |
2023-10-19 |
000927 |
博时大中华亚太精选美元现汇 |
0.1157 |
0.1167 |
0.1177 |
0.1187 |
-0.0020 |
-1.70% |
2023-10-18 |
000927 |
博时大中华亚太精选美元现汇 |
0.1177 |
0.1187 |
0.1188 |
0.1198 |
-0.0011 |
-0.93% |
2023-10-17 |
000927 |
博时大中华亚太精选美元现汇 |
0.1188 |
0.1198 |
0.1181 |
0.1191 |
0.0007 |
0.59% |
2023-10-16 |
000927 |
博时大中华亚太精选美元现汇 |
0.1181 |
0.1191 |
0.1195 |
0.1205 |
-0.0014 |
-1.17% |
2023-10-13 |
000927 |
博时大中华亚太精选美元现汇 |
0.1195 |
0.1205 |
0.1215 |
0.1225 |
-0.0020 |
-1.65% |
2023-10-12 |
000927 |
博时大中华亚太精选美元现汇 |
0.1215 |
0.1225 |
0.1190 |
0.1200 |
0.0025 |
2.10% |
2023-10-11 |
000927 |
博时大中华亚太精选美元现汇 |
0.1190 |
0.1200 |
0.1159 |
0.1169 |
0.0031 |
2.67% |
2023-10-10 |
000927 |
博时大中华亚太精选美元现汇 |
0.1159 |
0.1169 |
0.1148 |
0.1158 |
0.0011 |
0.96% |
2023-10-09 |
000927 |
博时大中华亚太精选美元现汇 |
0.1148 |
0.1158 |
0.1142 |
0.1152 |
0.0006 |
0.53% |
2023-09-28 |
000927 |
博时大中华亚太精选美元现汇 |
0.1142 |
0.1152 |
0.1152 |
0.1162 |
-0.0010 |
-0.87% |
2023-09-27 |
000927 |
博时大中华亚太精选美元现汇 |
0.1152 |
0.1162 |
0.1147 |
0.1157 |
0.0005 |
0.44% |
2023-09-26 |
000927 |
博时大中华亚太精选美元现汇 |
0.1147 |
0.1157 |
0.1168 |
0.1178 |
-0.0021 |
-1.80% |
2023-09-25 |
000927 |
博时大中华亚太精选美元现汇 |
0.1168 |
0.1178 |
0.1182 |
0.1192 |
-0.0014 |
-1.18% |
2023-09-22 |
000927 |
博时大中华亚太精选美元现汇 |
0.1182 |
0.1192 |
0.1160 |
0.1170 |
0.0022 |
1.90% |
2023-09-21 |
000927 |
博时大中华亚太精选美元现汇 |
0.1160 |
0.1170 |
0.1182 |
0.1192 |
-0.0022 |
-1.86% |
2023-09-20 |
000927 |
博时大中华亚太精选美元现汇 |
0.1182 |
0.1192 |
0.1197 |
0.1207 |
-0.0015 |
-1.25% |
2023-09-19 |
000927 |
博时大中华亚太精选美元现汇 |
0.1197 |
0.1207 |
0.1202 |
0.1212 |
-0.0005 |
-0.42% |
2023-09-18 |
000927 |
博时大中华亚太精选美元现汇 |
0.1202 |
0.1212 |
0.1215 |
0.1225 |
-0.0013 |
-1.07% |
2023-09-15 |
000927 |
博时大中华亚太精选美元现汇 |
0.1215 |
0.1225 |
0.1202 |
0.1212 |
0.0013 |
1.08% |
2023-09-14 |
000927 |
博时大中华亚太精选美元现汇 |
0.1202 |
0.1212 |
0.1196 |
0.1206 |
0.0006 |
0.50% |
2023-09-13 |
000927 |
博时大中华亚太精选美元现汇 |
0.1196 |
0.1206 |
0.1203 |
0.1213 |
-0.0007 |
-0.58% |
2023-09-12 |
000927 |
博时大中华亚太精选美元现汇 |
0.1203 |
0.1213 |
0.1203 |
0.1213 |
0.0000 |
0.00% |
2023-09-11 |
000927 |
博时大中华亚太精选美元现汇 |
0.1203 |
0.1213 |
0.1203 |
0.1213 |
0.0000 |
0.00% |
2023-09-08 |
000927 |
博时大中华亚太精选美元现汇 |
0.1203 |
0.1213 |
0.1206 |
0.1216 |
-0.0003 |
-0.25% |
2023-09-07 |
000927 |
博时大中华亚太精选美元现汇 |
0.1206 |
0.1216 |
0.1223 |
0.1233 |
-0.0017 |
-1.39% |
2023-09-06 |
000927 |
博时大中华亚太精选美元现汇 |
0.1223 |
0.1233 |
0.1231 |
0.1241 |
-0.0008 |
-0.65% |
2023-09-05 |
000927 |
博时大中华亚太精选美元现汇 |
0.1231 |
0.1241 |
0.1243 |
0.1253 |
-0.0012 |
-0.97% |
2023-09-04 |
000927 |
博时大中华亚太精选美元现汇 |
0.1243 |
0.1253 |
0.1222 |
0.1232 |
0.0021 |
1.72% |
2023-09-01 |
000927 |
博时大中华亚太精选美元现汇 |
0.1222 |
0.1232 |
0.1224 |
0.1234 |
-0.0002 |
-0.16% |
2023-08-31 |
000927 |
博时大中华亚太精选美元现汇 |
0.1224 |
0.1234 |
0.1236 |
0.1246 |
-0.0012 |
-0.97% |
2023-08-30 |
000927 |
博时大中华亚太精选美元现汇 |
0.1236 |
0.1246 |
0.1240 |
0.1250 |
-0.0004 |
-0.32% |
2023-08-29 |
000927 |
博时大中华亚太精选美元现汇 |
0.1240 |
0.1250 |
0.1219 |
0.1229 |
0.0021 |
1.72% |
2023-08-28 |
000927 |
博时大中华亚太精选美元现汇 |
0.1219 |
0.1229 |
0.1208 |
0.1218 |
0.0011 |
0.91% |
2023-08-25 |
000927 |
博时大中华亚太精选美元现汇 |
0.1208 |
0.1218 |
0.1231 |
0.1241 |
-0.0023 |
-1.87% |
2023-08-24 |
000927 |
博时大中华亚太精选美元现汇 |
0.1231 |
0.1241 |
0.1195 |
0.1205 |
0.0036 |
3.01% |
2023-08-23 |
000927 |
博时大中华亚太精选美元现汇 |
0.1195 |
0.1205 |
0.1196 |
0.1206 |
-0.0001 |
-0.08% |
2023-08-22 |
000927 |
博时大中华亚太精选美元现汇 |
0.1196 |
0.1206 |
0.1184 |
0.1194 |
0.0012 |
1.01% |
2023-08-21 |
000927 |
博时大中华亚太精选美元现汇 |
0.1184 |
0.1194 |
0.1201 |
0.1211 |
-0.0017 |
-1.42% |
2023-08-18 |
000927 |
博时大中华亚太精选美元现汇 |
0.1201 |
0.1211 |
0.1221 |
0.1231 |
-0.0020 |
-1.64% |
2023-08-17 |
000927 |
博时大中华亚太精选美元现汇 |
0.1221 |
0.1231 |
0.1218 |
0.1228 |
0.0003 |
0.25% |
2023-08-16 |
000927 |
博时大中华亚太精选美元现汇 |
0.1218 |
0.1228 |
0.1233 |
0.1243 |
-0.0015 |
-1.22% |
2023-08-15 |
000927 |
博时大中华亚太精选美元现汇 |
0.1233 |
0.1243 |
0.1243 |
0.1253 |
-0.0010 |
-0.80% |
2023-08-14 |
000927 |
博时大中华亚太精选美元现汇 |
0.1243 |
0.1253 |
0.1266 |
0.1276 |
-0.0023 |
-1.82% |
2023-08-11 |
000927 |
博时大中华亚太精选美元现汇 |
0.1266 |
0.1276 |
0.1287 |
0.1297 |
-0.0021 |
-1.63% |
2023-08-10 |
000927 |
博时大中华亚太精选美元现汇 |
0.1287 |
0.1297 |
0.1285 |
0.1295 |
0.0002 |
0.16% |
2023-08-09 |
000927 |
博时大中华亚太精选美元现汇 |
0.1285 |
0.1295 |
0.1274 |
0.1284 |
0.0011 |
0.86% |
2023-08-08 |
000927 |
博时大中华亚太精选美元现汇 |
0.1274 |
0.1284 |
0.1297 |
0.1307 |
-0.0023 |
-1.77% |
2023-08-07 |
000927 |
博时大中华亚太精选美元现汇 |
0.1297 |
0.1307 |
0.1304 |
0.1314 |
-0.0007 |
-0.54% |
2023-08-04 |
000927 |
博时大中华亚太精选美元现汇 |
0.1304 |
0.1314 |
0.1301 |
0.1311 |
0.0003 |
0.23% |
2023-08-03 |
000927 |
博时大中华亚太精选美元现汇 |
0.1301 |
0.1311 |
0.1299 |
0.1309 |
0.0002 |
0.15% |
2023-08-02 |
000927 |
博时大中华亚太精选美元现汇 |
0.1299 |
0.1309 |
0.1326 |
0.1336 |
-0.0027 |
-2.04% |
2023-08-01 |
000927 |
博时大中华亚太精选美元现汇 |
0.1326 |
0.1336 |
0.1327 |
0.1337 |
-0.0001 |
-0.08% |
2023-07-31 |
000927 |
博时大中华亚太精选美元现汇 |
0.1327 |
0.1337 |
0.1309 |
0.1319 |
0.0018 |
1.38% |
2023-07-28 |
000927 |
博时大中华亚太精选美元现汇 |
0.1309 |
0.1319 |
0.1292 |
0.1302 |
0.0017 |
1.32% |
2023-07-27 |
000927 |
博时大中华亚太精选美元现汇 |
0.1292 |
0.1302 |
0.1288 |
0.1298 |
0.0004 |
0.31% |
2023-07-26 |
000927 |
博时大中华亚太精选美元现汇 |
0.1288 |
0.1298 |
0.1290 |
0.1300 |
-0.0002 |
-0.16% |
2023-07-25 |
000927 |
博时大中华亚太精选美元现汇 |
0.1290 |
0.1300 |
0.1255 |
0.1265 |
0.0035 |
2.79% |
2023-07-24 |
000927 |
博时大中华亚太精选美元现汇 |
0.1255 |
0.1265 |
0.1271 |
0.1281 |
-0.0016 |
-1.26% |
2023-07-21 |
000927 |
博时大中华亚太精选美元现汇 |
0.1271 |
0.1281 |
0.1276 |
0.1286 |
-0.0005 |
-0.39% |
2023-07-20 |
000927 |
博时大中华亚太精选美元现汇 |
0.1276 |
0.1286 |
0.1286 |
0.1296 |
-0.0010 |
-0.78% |
2023-07-19 |
000927 |
博时大中华亚太精选美元现汇 |
0.1286 |
0.1296 |
0.1289 |
0.1299 |
-0.0003 |
-0.23% |
2023-07-18 |
000927 |
博时大中华亚太精选美元现汇 |
0.1289 |
0.1299 |
0.1304 |
0.1314 |
-0.0015 |
-1.15% |
2023-07-17 |
000927 |
博时大中华亚太精选美元现汇 |
0.1304 |
0.1314 |
0.1308 |
0.1318 |
-0.0004 |
-0.31% |
2023-07-14 |
000927 |
博时大中华亚太精选美元现汇 |
0.1308 |
0.1318 |
0.1300 |
0.1310 |
0.0008 |
0.62% |
2023-07-13 |
000927 |
博时大中华亚太精选美元现汇 |
0.1300 |
0.1310 |
0.1269 |
0.1279 |
0.0031 |
2.44% |
2023-07-12 |
000927 |
博时大中华亚太精选美元现汇 |
0.1269 |
0.1279 |
0.1262 |
0.1272 |
0.0007 |
0.55% |
2023-07-11 |
000927 |
博时大中华亚太精选美元现汇 |
0.1262 |
0.1272 |
0.1247 |
0.1257 |
0.0015 |
1.20% |
2023-07-10 |
000927 |
博时大中华亚太精选美元现汇 |
0.1247 |
0.1257 |
0.1241 |
0.1251 |
0.0006 |
0.48% |
2023-07-07 |
000927 |
博时大中华亚太精选美元现汇 |
0.1241 |
0.1251 |
0.1258 |
0.1268 |
-0.0017 |
-1.35% |
2023-07-06 |
000927 |
博时大中华亚太精选美元现汇 |
0.1258 |
0.1268 |
0.1278 |
0.1288 |
-0.0020 |
-1.56% |
2023-07-05 |
000927 |
博时大中华亚太精选美元现汇 |
0.1278 |
0.1288 |
0.1291 |
0.1301 |
-0.0013 |
-1.01% |
2023-07-04 |
000927 |
博时大中华亚太精选美元现汇 |
0.1291 |
0.1301 |
0.1281 |
0.1291 |
0.0010 |
0.78% |
2023-07-03 |
000927 |
博时大中华亚太精选美元现汇 |
0.1281 |
0.1291 |
0.1254 |
0.1264 |
0.0027 |
2.15% |
2023-06-30 |
000927 |
博时大中华亚太精选美元现汇 |
0.1254 |
0.1264 |
0.1252 |
0.1262 |
0.0002 |
0.16% |
2023-06-29 |
000927 |
博时大中华亚太精选美元现汇 |
0.1252 |
0.1262 |
0.1265 |
0.1275 |
-0.0013 |
-1.03% |
2023-06-28 |
000927 |
博时大中华亚太精选美元现汇 |
0.1265 |
0.1275 |
0.1268 |
0.1278 |
-0.0003 |
-0.24% |
2023-06-27 |
000927 |
博时大中华亚太精选美元现汇 |
0.1268 |
0.1278 |
0.1255 |
0.1265 |
0.0013 |
1.04% |
2023-06-26 |
000927 |
博时大中华亚太精选美元现汇 |
0.1255 |
0.1265 |
0.1269 |
0.1279 |
-0.0014 |
-1.10% |
2023-06-21 |
000927 |
博时大中华亚太精选美元现汇 |
0.1269 |
0.1279 |
0.1284 |
0.1294 |
-0.0015 |
-1.17% |
2023-06-20 |
000927 |
博时大中华亚太精选美元现汇 |
0.1284 |
0.1294 |
0.1306 |
0.1316 |
-0.0022 |
-1.68% |
2023-06-19 |
000927 |
博时大中华亚太精选美元现汇 |
0.1306 |
0.1316 |
0.1314 |
0.1324 |
-0.0008 |
-0.61% |
2023-06-16 |
000927 |
博时大中华亚太精选美元现汇 |
0.1314 |
0.1324 |
0.1311 |
0.1321 |
0.0003 |
0.23% |
2023-06-15 |
000927 |
博时大中华亚太精选美元现汇 |
0.1311 |
0.1321 |
0.1272 |
0.1282 |
0.0039 |
3.07% |
2023-06-14 |
000927 |
博时大中华亚太精选美元现汇 |
0.1272 |
0.1282 |
0.1278 |
0.1288 |
-0.0006 |
-0.47% |
2023-06-13 |
000927 |
博时大中华亚太精选美元现汇 |
0.1278 |
0.1288 |
0.1261 |
0.1271 |
0.0017 |
1.35% |
2023-06-12 |
000927 |
博时大中华亚太精选美元现汇 |
0.1261 |
0.1271 |
0.1253 |
0.1263 |
0.0008 |
0.64% |
2023-06-09 |
000927 |
博时大中华亚太精选美元现汇 |
0.1253 |
0.1263 |
0.1237 |
0.1247 |
0.0016 |
1.29% |
2023-06-08 |
000927 |
博时大中华亚太精选美元现汇 |
0.1237 |
0.1247 |
0.1243 |
0.1253 |
-0.0006 |
-0.48% |
2023-06-07 |
000927 |
博时大中华亚太精选美元现汇 |
0.1243 |
0.1253 |
0.1233 |
0.1243 |
0.0010 |
0.81% |
2023-06-06 |
000927 |
博时大中华亚太精选美元现汇 |
0.1233 |
0.1243 |
0.1233 |
0.1243 |
0.0000 |
0.00% |
2023-06-05 |
000927 |
博时大中华亚太精选美元现汇 |
0.1233 |
0.1243 |
0.1233 |
0.1243 |
0.0000 |
0.00% |
2023-06-02 |
000927 |
博时大中华亚太精选美元现汇 |
0.1233 |
0.1243 |
0.1188 |
0.1198 |
0.0045 |
3.79% |
2023-06-01 |
000927 |
博时大中华亚太精选美元现汇 |
0.1188 |
0.1198 |
0.1188 |
0.1198 |
0.0000 |
0.00% |
2023-05-31 |
000927 |
博时大中华亚太精选美元现汇 |
0.1188 |
0.1198 |
0.1212 |
0.1222 |
-0.0024 |
-1.98% |
2023-05-30 |
000927 |
博时大中华亚太精选美元现汇 |
0.1212 |
0.1222 |
0.1203 |
0.1213 |
0.0009 |
0.75% |
2023-05-29 |
000927 |
博时大中华亚太精选美元现汇 |
0.1203 |
0.1213 |
0.1220 |
0.1230 |
-0.0017 |
-1.39% |
2023-05-26 |
000927 |
博时大中华亚太精选美元现汇 |
0.1220 |
0.1230 |
0.1212 |
0.1222 |
0.0008 |
0.66% |
2023-05-25 |
000927 |
博时大中华亚太精选美元现汇 |
0.1212 |
0.1222 |
0.1232 |
0.1242 |
-0.0020 |
-1.62% |
2023-05-24 |
000927 |
博时大中华亚太精选美元现汇 |
0.1232 |
0.1242 |
0.1240 |
0.1250 |
-0.0008 |
-0.65% |
2023-05-23 |
000927 |
博时大中华亚太精选美元现汇 |
0.1240 |
0.1250 |
0.1239 |
0.1249 |
0.0001 |
0.08% |
2023-05-22 |
000927 |
博时大中华亚太精选美元现汇 |
0.1239 |
0.1249 |
0.1220 |
0.1230 |
0.0019 |
1.56% |
2023-05-19 |
000927 |
博时大中华亚太精选美元现汇 |
0.1220 |
0.1230 |
0.1232 |
0.1242 |
-0.0012 |
-0.97% |
2023-05-18 |
000927 |
博时大中华亚太精选美元现汇 |
0.1232 |
0.1242 |
0.1223 |
0.1233 |
0.0009 |
0.74% |
2023-05-17 |
000927 |
博时大中华亚太精选美元现汇 |
0.1223 |
0.1233 |
0.1236 |
0.1246 |
-0.0013 |
-1.05% |
2023-05-16 |
000927 |
博时大中华亚太精选美元现汇 |
0.1236 |
0.1246 |
0.1229 |
0.1239 |
0.0007 |
0.57% |
2023-05-15 |
000927 |
博时大中华亚太精选美元现汇 |
0.1229 |
0.1239 |
0.1212 |
0.1222 |
0.0017 |
1.40% |
2023-05-12 |
000927 |
博时大中华亚太精选美元现汇 |
0.1212 |
0.1222 |
0.1220 |
0.1230 |
-0.0008 |
-0.66% |
2023-05-11 |
000927 |
博时大中华亚太精选美元现汇 |
0.1220 |
0.1230 |
0.1216 |
0.1226 |
0.0004 |
0.33% |
2023-05-10 |
000927 |
博时大中华亚太精选美元现汇 |
0.1216 |
0.1226 |
0.1213 |
0.1223 |
0.0003 |
0.25% |
2023-05-09 |
000927 |
博时大中华亚太精选美元现汇 |
0.1213 |
0.1223 |
0.1231 |
0.1241 |
-0.0018 |
-1.46% |
2023-05-08 |
000927 |
博时大中华亚太精选美元现汇 |
0.1231 |
0.1241 |
0.1228 |
0.1238 |
0.0003 |
0.24% |
2023-05-05 |
000927 |
博时大中华亚太精选美元现汇 |
0.1228 |
0.1238 |
0.1219 |
0.1229 |
0.0009 |
0.74% |
2023-05-04 |
000927 |
博时大中华亚太精选美元现汇 |
0.1219 |
0.1229 |
0.1219 |
0.1229 |
0.0000 |
0.00% |
2023-04-28 |
000927 |
博时大中华亚太精选美元现汇 |
0.1219 |
0.1229 |
0.1220 |
0.1230 |
-0.0001 |
-0.08% |
2023-04-27 |
000927 |
博时大中华亚太精选美元现汇 |
0.1220 |
0.1230 |
0.1215 |
0.1225 |
0.0005 |
0.41% |
2023-04-26 |
000927 |
博时大中华亚太精选美元现汇 |
0.1215 |
0.1225 |
0.1200 |
0.1210 |
0.0015 |
1.25% |
2023-04-25 |
000927 |
博时大中华亚太精选美元现汇 |
0.1200 |
0.1210 |
0.1235 |
0.1245 |
-0.0035 |
-2.83% |
2023-04-24 |
000927 |
博时大中华亚太精选美元现汇 |
0.1235 |
0.1245 |
0.1238 |
0.1248 |
-0.0003 |
-0.24% |